For the year ending 2025-12-31, GE has $130,169M in assets. $111,271M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 12,392 | 13,619 | 16,967 | 17,262 |
| Investment securities (note 3) | 0 | 982 | 5,706 | 7,609 |
| Current receivables (note 4) | 11,773 | 9,327 | 15,466 | 17,976 |
| Inventories, including deferred inventory costs (note 5) | 11,868 | 9,763 | 16,528 | 17,403 |
| Current contract assets (note 8) | 3,511 | 2,982 | 1,500 | 3,088 |
| All other current assets (note 9) | 1,052 | 962 | 1,647 | 1,521 |
| Assets of businesses held for sale (note 2) | - | 0 | 1,985 | 1,374 |
| Current assets | 40,596 | 37,635 | 59,799 | 66,234 |
| Investment securities (note 3) | 38,788 | 37,741 | 38,000 | 36,048 |
| Property, plant and equipment net (note 6) | 7,987 | 7,277 | 12,494 | 14,478 |
| Goodwill (note 7) | 9,060 | 8,538 | 13,385 | 25,798 |
| Other intangible assets net (note 7) | 4,225 | 4,257 | 5,695 | 7,625 |
| Contract and other deferred assets (note 8) | 4,920 | 4,831 | 5,406 | 6,010 |
| All other assets (note 9) | 15,277 | 13,910 | 15,997 | 16,998 |
| Deferred income taxes (note 15) | 7,459 | 7,111 | 10,575 | 11,705 |
| Assets of discontinued operations (note 2) | 1,855 | 1,841 | 1,695 | 2,892 |
| Total assets | 130,169 | 123,140 | 163,045 | 187,788 |
| Short-term borrowings (note 10) | 1,686 | 2,039 | 1,253 | 3,757 |
| Accounts payable and equipment project payables (note 11) | - | - | 15,408 | 18,644 |
| Accounts payable (note 11) | 10,078 | 7,909 | - | - |
| Progress collections (note 8) | 7,662 | 6,695 | - | - |
| Contract liabilities and deferred income (note 8) | 10,333 | 9,353 | 19,677 | 18,118 |
| Sales discounts and allowances (note 14) | 4,037 | 3,475 | - | - |
| All other current liabilities (note 14) | 5,185 | 4,920 | 12,712 | 14,485 |
| Liabilities of businesses held for sale (note 2) | - | 0 | 1,826 | 1,944 |
| Current liabilities | 38,980 | 34,392 | 50,876 | 56,947 |
| Deferred income (note 8) | 1,065 | 1,013 | 1,339 | 2,006 |
| Long-term borrowings (note 10) | 18,808 | 17,234 | 19,711 | 28,593 |
| Insurance liabilities and annuity benefits (note 12) | 36,894 | 36,209 | 39,624 | 33,347 |
| Non-current compensation and benefits | 6,833 | 7,035 | 11,214 | 16,021 |
| All other liabilities (note 14) | 7,276 | 6,376 | 10,508 | 12,154 |
| Liabilities of discontinued operations (note 2) | 1,413 | 1,317 | 1,193 | 1,137 |
| Total liabilities | 111,271 | 103,576 | 134,466 | 150,206 |
| Preferred stock (note 16) | - | - | 0 | 6 |
| Common stock (1,048,766,702 and 1,073,692,183 shares outstanding at december 31, 2025 and december 31, 2024, respectively) (note 16) | 15 | 15 | 15 | 15 |
| Accumulated other comprehensive income (loss) net attributable to the company (note 16) | -4,798 | -3,861 | -6,150 | -1,311 |
| Other capital | 23,599 | 24,266 | 26,962 | 34,173 |
| Retained earnings | 87,663 | 80,488 | 86,527 | 84,693 |
| Less common stock held in treasury | 87,801 | 81,566 | 79,976 | 81,209 |
| Total shareholders equity | 18,677 | 19,342 | 27,378 | 36,366 |
| Noncontrolling interests | 221 | 223 | 1,202 | 1,216 |
| Total equity | 18,898 | 19,564 | 28,579 | 37,582 |
| Total liabilities and equity | 130,169 | 123,140 | 163,045 | 187,788 |
GENERAL ELECTRIC CO (GE)
GENERAL ELECTRIC CO (GE)